E.H.Cooper (Lt. Bromley) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00608130 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

E.H.COOPER (LT. BROMLEY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M A Cooper

S J Roughley

SECRETARY:

Mrs M A Cooper

REGISTERED OFFICE:

Mulleys Farm

Little Bromley

Manningtree

Essex

CO11 2PL

REGISTERED NUMBER:

00608130 (England and Wales)

ACCOUNTANTS:

Richard Sexton & Co LLP

3 Manor Road

Colchester

Essex

CO3 3LU

FIXED ASSETS

Tangible assets

4

78,177

86,957

Investments

5

5,000

83,177

91,957

CURRENT ASSETS

Debtors

6

6,290

4,424

CREDITORS

Amounts falling due within one year

7

50,091

43,739

NET CURRENT LIABILITIES

(43,801

)

(39,315

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

39,376

52,642

PROVISIONS FOR LIABILITIES

3,420

2,920

NET ASSETS

35,956

49,722

CAPITAL AND RESERVES

Called up share capital

50

Other reserves

4,000

Retained earnings

31,906

45,672

SHAREHOLDERS' FUNDS

35,956

49,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

Mrs M A Cooper - Director

S J Roughley - Director

1.	STATUTORY INFORMATION

E.H.Cooper (Lt. Bromley) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year and also have been consistently applied within the same accounts.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tenants improvements

-

25% on cost and 10% on cost

Drainage

-

10% on cost

Equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Tenants

improvements

Drainage

Equipment

Totals

£

COST

At 1 May 2024

292,313

13,461

30,630

336,404

Additions

-

4,400

At 30 April 2025

292,313

13,461

35,030

340,804

DEPRECIATION

At 1 May 2024

212,266

13,461

23,720

249,447

Charge for year

10,920

-

2,260

13,180

At 30 April 2025

223,186

13,461

25,980

262,627

NET BOOK VALUE

At 30 April 2025

69,127

-

9,050

78,177

At 30 April 2024

80,047

-

6,910

86,957

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2024

and 30 April 2025

5,000

NET BOOK VALUE

At 30 April 2025

5,000

At 30 April 2024

5,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Prepayments and accrued income

6,290

4,424

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

24,551

22,690

Trade creditors

5,536

-

Corporation Tax

13,700

14,770

Directors' current accounts

1,398

1,500

Accruals

4,906

4,779

50,091

43,739

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Bank overdrafts

24,551

22,690

The bank overdraft is secured by way of a personal guarantee by a director.

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2024 - £50,000) were paid to the directors .

During the year, the company was charged rent amounting to £1,400 (2024 £1,400) by a director of the company.

10.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mrs M A Cooper who owns 100% of the issued share capital.